Pentwater Capital Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History

Pentwater Capital Management’s Portfolio XM Stock Details XM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,760,000	Closed	-$84.9M	–	162
2023 Q1	$84.9M	Buy	+4,760,000	New	+$72.8M	0.82%	25
2022 Q1	–	Sell	-237,500	Closed	-$8.41M	–	237
2021 Q4	$8.41M	Buy	237,500 +182,500	+332%	+$7.09M	0.09%	72
2021 Q3	$2.35M	Sell	55,000 -5,000	-8%	-$211K	0.02%	136
2021 Q2	$2.29M	Buy	60,000 +39,700	+196%	+$1.39M	0.02%	153
2021 Q1	$668K	Buy	+20,300	New	+$824K	0.01%	253

Other funds holding XM

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Pentwater Capital Management's XM Position: Q2 2023 in Review

Pentwater Capital Management sold out of Qualtrics International Inc. Class A Common Stock (XM) in Q2 2023, closing a stake of 4,760,000 shares — an estimated $84.9M sold.

Pentwater Capital Management first reported a position in XM in Q1 2021 and held it in 5 quarters. The position peaked at $84.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold XM as of Q2 2023.

Pentwater Capital Management reported no remaining Qualtrics International Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 4,760,000 Qualtrics International Inc. Class A Common Stock shares in Q2 2023, an estimated $84.9M.
Pentwater Capital Management first reported a position in Qualtrics International Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Pentwater Capital Management's Qualtrics International Inc. Class A Common Stock position peaked at $84.9M in Q1 2023.
3 funds tracked by Wall St. Rank held Qualtrics International Inc. Class A Common Stock as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.